AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.09M
3
+$3.61M
4
NLY icon
Annaly Capital Management
NLY
+$2.86M
5
WBA
Walgreens Boots Alliance
WBA
+$2.72M

Top Sells

1
+$15.2M
2
+$14.4M
3
+$10.1M
4
V icon
Visa
V
+$8.13M
5
MRK icon
Merck
MRK
+$7.78M

Sector Composition

1 Technology 15.89%
2 Financials 11.59%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.66M 0.03%
26,454
-7,014
577
$1.66M 0.03%
48,140
-3,040
578
$1.66M 0.03%
58,364
+10,592
579
$1.65M 0.03%
269,604
+106,273
580
$1.65M 0.03%
26,120
+5,074
581
$1.65M 0.03%
158,924
-1,829
582
$1.65M 0.03%
135,888
-2,115
583
$1.64M 0.03%
24,642
-3,442
584
$1.64M 0.03%
120,221
+15,774
585
$1.64M 0.03%
137,221
-1,426
586
$1.63M 0.03%
17,763
-1,297
587
$1.63M 0.03%
35,446
-21,313
588
$1.63M 0.03%
43,486
-2,052
589
$1.62M 0.03%
153,458
+60,490
590
$1.61M 0.03%
59,582
+10,792
591
$1.6M 0.03%
86,425
+25,718
592
$1.59M 0.03%
23,352
+4,024
593
$1.58M 0.03%
155,686
+48,842
594
$1.58M 0.03%
101,010
+38,876
595
$1.58M 0.03%
103,604
-65,541
596
$1.55M 0.03%
586
-22
597
$1.55M 0.03%
66,055
+26,320
598
$1.55M 0.03%
11,813
-2,748
599
$1.53M 0.03%
14,885
+2,705
600
$1.53M 0.03%
14,935
+2,790
22 23
24
25 26